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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$707M |
| 2 |
Walmart Inc
WMT
|
+$360M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
Medtronic
MDT
|
+$233M |
| 5 |
International Paper
IP
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$432M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
McKesson
MCK
|
+$323M |
| 4 |
Pentair
PNR
|
+$286M |
| 5 |
AT&T
T
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$22.4B
| $37.6M | 0.05% |
158,778
+29,541
| +23% | +$7.97M |
|
277
JD.com
JD
$43.1B
| $37.5M | 0.04% |
534,203
-52,629
| -9% | -$4.16M |
|
278
Hewlett Packard
HPE
$72B
| $37.2M | 0.04% |
2,337,352
-30,012
| -1% | -$453K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 0.04% |
385,344
-68,566
| -15% | -$6.26M |
|
280
Celanese
CE
$4.92B
| $36.8M | 0.04% |
220,212
+1,811
| +0.8% | +$295K |
|
281
Cboe Global Markets
CBOE
$29.5B
| $36M | 0.04% |
278,010
+1
| +0% | +$129 |
|
282
Philip Morris
PM
$290B
| $34.5M | 0.04% |
365,960
+12,610
| +4% | +$1.18M |
|
283
Wipro
WIT
$19.5B
| $34.1M | 0.04% |
6,981,468
+66,394
| +1% | +$301K |
|
284
Regeneron Pharmaceuticals
REGN
$82.1B
| $32.8M | 0.04% |
51,076
-967
| -2% | -$595K |
|
285
Sherwin-Williams
SHW
$88.5B
| $32.4M | 0.04% |
92,663
+15,347
| +20% | +$4.96M |
|
|
BNY
286
Bank of New York Mellon
BNY
$109B
| $31.9M | 0.04% |
549,955
+110,890
| +25% | +$6.38M |
|
287
ConocoPhillips
COP
$151B
| $30.6M | 0.04% |
425,197
+21,986
| +5% | +$1.6M |
|
288
Nasdaq
NDAQ
$53.1B
| $30.5M | 0.04% |
437,052
-221,748
| -34% | -$15.1M |
|
289
Raymond James Financial
RJF
$34.6B
| $30.2M | 0.04% |
299,342
+233,047
| +352% | +$23M |
|
290
HubSpot
HUBS
$11B
| $30.1M | 0.04% |
45,488
+469
| +1% | +$355K |
|
291
Sabesp
SBS
$17.7B
| $30.1M | 0.04% |
21,053,344
+303,162
| +1% | +$394K |
|
292
Valero Energy
VLO
$93.3B
| $29M | 0.03% |
389,489
-22,865
| -6% | -$1.7M |
|
293
Huntington Bancshares
HBAN
$35.9B
| $29M | 0.03% |
1,875,985
+393,626
| +27% | +$6.2M |
|
294
Idexx Laboratories
IDXX
$46.2B
| $28.8M | 0.03% |
43,409
-1,106
| -2% | -$694K |
|
295
HDFC Bank
HDB
$120B
| $28.7M | 0.03% |
884,064
+99,010
| +13% | +$3.47M |
|
296
ManpowerGroup
MAN
$2.62B
| $28.4M | 0.03% |
+291,733
| New | +$29.3M |
|
297
DexCom
DXCM
$33.8B
| $28.3M | 0.03% |
207,732
-35,224
| -14% | -$5.06M |
|
298
Consensus Cloud Solutions
CCSI
$677M
| $27.9M | 0.03% |
+480,967
| New | +$29.3M |
|
299
DuPont de Nemours
DD
$19.5B
| $27.9M | 0.03% |
276,337
-425,189
| -61% | -$40.5M |
|
300
NetEase
NTES
$81.9B
| $27.8M | 0.03% |
271,946
-8,299
| -3% | -$843K |
|
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VAM
Nordea Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nordea Investment Management held 1,014 positions worth $83.5B, up 8.6% from $76.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management's Q4 2021 filing shows 36 new, 400 increased, 364 reduced and 40 closed positions. Its largest new stake was ManpowerGroup: 291,733 shares worth $28.4M. The largest sale was AutoZone, an estimated $432M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q4 2021 buy was ManpowerGroup: 291,733 shares worth $28.4M.
- Nordea Investment Management added most to Coca-Cola in Q4 2021, an estimated $707M increase.
- Nordea Investment Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $432M.
- Nordea Investment Management fully exited Allegion in Q4 2021, selling an estimated $143M.
- Nordea Investment Management's ten largest holdings make up 21% of its $83.5B portfolio in Q4 2021.
- Nordea Investment Management opened 36 new positions and closed 40 in Q4 2021.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $83.5B.
Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.